Company data from Slovak public registers

Andromia Insight
Active

S-TRANS s.r.o.

Company financial profile・Company ID 47671271・Župčany 288, 08001 Župčany・Founded 2014

Financial reportFinancial statements

Turnover 2024

987 K €

+0.2 %
Company ID
47671271
Tax ID
2024052547
VAT ID
SK2024052547, under §4, registered since Friday, August 1, 2014
Registered office
S-TRANS s.r.o.Župčany 288 08001 Župčany
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30218/P

Profit 2024

80 K €

+7.6 %

Assets

1.02 M €

+6.0 %

Equity

982 K €

+8.9 %

Debt ratio

3.6 %

−2.6 pp

Gross margin

26.9 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+7.6 %
−1,060 €183 K €112 K €63 K €82 K €59 K €125 K €97 K €96 K €75 K €80 K €20142015201620172018201920202021202220232024

Revenue

+1.0 %
3,370 €886 K €951 K €993 K €926 K €866 K €1.03 M €1.12 M €1.04 M €977 K €986 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.6 pp

Profit / revenue

ROA

7.9 %

+0.1 pp

Return on assets

ROE

8.2 %

−0.1 pp

Return on equity

Current ratio

17.55

+52 %

Current assets / current liabilities

Earnings before tax

101 K €

+5.0 %

Profit + income tax

Effective tax

20.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

591 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,370 €2014889 K €2015957 K €20161.0 M €2017930 K €2018869 K €20191.03 M €20201.12 M €20211.04 M €2022986 K €2023987 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.12 M €1.04 M €977 K €986 K €
Value added281 K €275 K €251 K €265 K €
Operating revenue1.12 M €1.04 M €986 K €987 K €
Profit after tax97 K €96 K €75 K €80 K €
Income tax28 K €23 K €22 K €21 K €
Current income tax28 K €23 K €22 K €21 K €

Assets

  • Non-current assets390 K €
  • Current assets626 K €
  • Accruals and deferrals3,108 €

Liabilities and equity

  • Equity982 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets864 K €906 K €961 K €1.02 M €
Non-current assets107 K €343 K €290 K €390 K €
Property, plant and equipment107 K €343 K €290 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €558 K €667 K €626 K €
Inventory4,003 €1,971 €5,522 €3,949 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €202 K €170 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts560 K €354 K €491 K €456 K €
Accruals and deferrals5,923 €4,780 €4,085 €3,108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities864 K €906 K €961 K €1.02 M €
Equity731 K €827 K €902 K €982 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components9,172 €9,172 €9,172 €9,172 €
Profit/loss of previous years615 K €712 K €808 K €883 K €
Profit/loss for the accounting period after tax97 K €96 K €75 K €80 K €
Liabilities133 K €79 K €60 K €37 K €
Non-current liabilities365 €207 €96 €95 €
Current liabilities131 K €77 K €58 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,862 €1,638 €1,977 €1,047 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 K €35 K €21 K €22 K €11 K €33 K €28 K €23 K €22 K €21 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,386.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 5, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Sedlák
    Konateľfrom Wednesday, March 5, 2014

    Address Župčany 288, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Rastislav Sedlák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Župčany 288, 08001 Župčany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30218/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-TRANS s.r.o.

Registered office

S-TRANS s.r.o.

Župčany 288, 08001 Župčany

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